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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 710.00 | 27 710.00 | | 27 710.00 |
AJ Other Intangible Assets | 7 095.00 | 7 095.00 | | 7 095.00 |
AR Technical installations, industrial equipment and tools | 240 929.00 | 219 190.00 | 21 739.00 | 240 929.00 |
AT Other tangible assets | 182 739.00 | 167 381.00 | 15 358.00 | 182 739.00 |
BH Other financial assets | 26 999.00 | | 26 999.00 | 26 999.00 |
BJ TOTAL (I) | 536 282.00 | 421 376.00 | 114 905.00 | 536 282.00 |
BX Customers and related accounts | 1 146 725.00 | 565 554.00 | 581 172.00 | 1 146 725.00 |
BZ Other receivables | 32 784.00 | | 32 784.00 | 32 784.00 |
CF Cash and cash equivalents | 49 731.00 | | 49 731.00 | 49 731.00 |
CH Prepaid expenses | 26 261.00 | | 26 261.00 | 26 261.00 |
CJ TOTAL (II) | 1 255 502.00 | 565 554.00 | 689 948.00 | 1 255 502.00 |
CO Grand total (0 to V) | 1 791 783.00 | 986 930.00 | 804 853.00 | 1 791 783.00 |
CP Shares due in less than one year | 26 999.00 | | | 26 999.00 |
CU Other investments | 50 810.00 | | 50 810.00 | 50 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 050.00 | 101 050.00 | | 101 050.00 |
DB Share, merger, contribution premiums, etc. | 401 125.00 | 401 125.00 | | 401 125.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 365.00 | 365.00 | | 365.00 |
DH Retained earnings | 12 754.00 | -48 625.00 | | 12 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 301.00 | 61 379.00 | | -162 301.00 |
DL TOTAL (I) | 361 681.00 | 523 982.00 | | 361 681.00 |
DU Loans and Debts from Credit Institutions (3) | 197 657.00 | 272 271.00 | | 197 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 935.00 | | 1 641.00 |
DX Trade payables and related accounts | 139 109.00 | 120 292.00 | | 139 109.00 |
DY Tax and social security liabilities | 103 036.00 | 173 214.00 | | 103 036.00 |
EA Other liabilities | 1 731.00 | 450.00 | | 1 731.00 |
EC TOTAL (IV) | 443 173.00 | 567 161.00 | | 443 173.00 |
EE Grand total (I to V) | 804 853.00 | 1 091 143.00 | | 804 853.00 |
EI Including equity loans | 1 641.00 | | | 1 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 057 478.00 | 145 044.00 | 1 202 522.00 | 1 057 478.00 |
FJ Net sales | 1 057 478.00 | 145 044.00 | 1 202 522.00 | 1 057 478.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 529.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 246 543.00 | |
FW Other purchases and external expenses | | | 702 804.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 422 561.00 | |
FZ Social Security Contributions | | | 147 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 217.00 | |
GE Other Expenses | | | 14 957.00 | |
GF Total Operating Expenses (II) | | | 1 319 911.00 | |
GG - OPERATING RESULT (I - II) | | | -73 369.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 43 897.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 43 897.00 | | 600.00 |
HE Exceptional expenses on management operations | 86 401.00 | 71 576.00 | | 86 401.00 |
HH Total exceptional expenses (VIII) | 86 401.00 | 71 576.00 | | 86 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 801.00 | -27 679.00 | | -85 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 145.00 | 1 525 552.00 | | 1 247 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 446.00 | 1 464 174.00 | | 1 409 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 301.00 | 61 378.00 | | -162 301.00 |
